Silvergate Capital Corp
SICPDelisted May 11, 2023- Industry
- State Commercial Banks
- SEC CIK
- 0001312109
Silvergate Capital Corp was delisted on May 11, 2023; its insiders filed their last Form 4 on Nov 21, 2023; 112 institutions reported holding it in 13F filings for Q1 2023, worth $16.1M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Silvergate Capital Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 268
- +11 vs. Q2 2022
- Shares held
- 24.8M
- +190.1K (+0.8%) vs. Q2 2022
- Total value
- $1.87B
- +$526.0M (+39.3%) vs. Q2 2022
- New holders
- 47
- 96 more added
- Sold out
- 36
- 90 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SICP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $484 |
| Q1 2026 | 4 | $390 |
| Q4 2025 | 1 | $11 |
| Q3 2025 | 2 | $569 |
| Q2 2025 | 2 | $632 |
| Q1 2025 | 1 | $13 |
| Q4 2024 | 2 | $62 |
| Q3 2024 | 2 | $124 |
| Q2 2024 | 3 | $617 |
| Q1 2024 | 3 | $41 |
| Q4 2023 | 5 | $1.04K |
| Q3 2023 | 5 | $53 |
| Q2 2023 | 18 | $299.5K |
| Q1 2023 | 112 | $16.1M |
| Q4 2022 | 222 | $539.2M |
| Q3 2022 | 268 | $1.87B |
| Q2 2022 | 259 | $1.34B |
| Q1 2022 | 291 | $3.70B |
| Q4 2021 | 291 | $3.39B |
| Q3 2021 | 256 | $2.45B |
| Q2 2021 | 234 | $2.23B |
| Q1 2021 | 216 | $2.49B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jacob Asset Management of New York LLC | 51,783 | $3.90M | 4.24% | −10,004−16.2% | Reduced |
| Sara-Bay Financial | 52,980 | $3.99M | 2.22% | +1,831+3.6% | Added |
| Wells Fargo & Company | 55,856 | $4.21M | 0.00% | +15,785+39.4% | Added |
| Panagora Asset Management Inc | 56,652 | $4.27M | 0.03% | +1,820+3.3% | Added |
| Spence Asset Management | 57,795 | $4.36M | 1.53% | +390+0.7% | Added |
| Two Sigma Advisers, LP | 58,200 | $4.38M | 0.01% | +19,900+52.0% | Added |
| RMB Capital Management, LLC | 58,500 | $4.41M | 0.16% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 60,133 | $4.53M | 0.02% | −42,029−41.1% | Reduced |
| Guggenheim Capital LLC | 60,485 | $4.56M | 0.04% | −2,076−3.3% | Reduced |
| JPMorgan Chase & Co | 61,098 | $4.60M | 0.00% | +13,451+28.2% | Added |
| Janney Montgomery Scott LLC | 62,156 | $4.68M | 0.02% | +62,156 | New |
| Dimensional Fund Advisors LP | 64,324 | $4.85M | 0.00% | +64,324 | New |
| Two Sigma Investments, LP | 64,987 | $4.90M | 0.02% | +16,961+35.3% | Added |
| Swiss National Bank | 75,000 | $5.65M | 0.00% | +3,400+4.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 76,121 | $5.74M | 0.04% | +2,461+3.3% | Added |
| GAM Holding AG | 80,300 | $6.05M | 0.46% | +80,300 | New |
| Exchange Traded Concepts, LLC | 82,365 | $6.21M | 0.20% | −5,680−6.5% | Reduced |
| SEI Investments Co | 85,686 | $6.46M | 0.01% | +1,997+2.4% | Added |
| Alyeska Investment Group, L.P. | 87,661 | $6.61M | 0.08% | −408,024−82.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 90,000 | $6.78M | 0.02% | −10,000−10.0% | Reduced |
| Goldman Sachs Group Inc | 94,544 | $7.12M | 0.00% | −1,135−1.2% | Reduced |
| Temasek Holdings (Private) Ltd | 97,922 | $7.38M | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 99,706 | $7.51M | 0.01% | +2,633+2.7% | Added |
| Bank of America Corp | 104,871 | $7.90M | 0.00% | +40,447+62.8% | Added |
| BIT Capital GmbH | 105,655 | $7.96M | 1.53% | +38,803+58.0% | Added |
| Parnassus Investments | 111,554 | $8.41M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 113,879 | $8.58M | 0.04% | – | – |
| BNP Paribas Arbitrage, SA | 124,296 | $9.37M | 0.02% | +124,296 | New |
| American Century Companies Inc | 128,920 | $9.71M | 0.01% | +4,413+3.5% | Added |
| Putnam Investments LLC | 135,204 | $10.2M | 0.02% | +3,386+2.6% | Added |
| Ameriprise Financial Inc | 140,795 | $10.6M | 0.00% | +127,389+950.2% | Added |
| Emerald Advisers, LLC | 141,166 | $10.6M | 0.55% | +85+0.1% | Added |
| Nuveen Asset Management, LLC | 144,984 | $10.9M | 0.00% | −3,121−2.1% | Reduced |
| Westfield Capital Management Co LP | 155,100 | $11.7M | 0.09% | −2,207−1.4% | Reduced |
| Susquehanna International Group, LLP | 157,558 | $11.9M | 0.02% | +35,619+29.2% | Added |
| Alliancebernstein L.P. | 164,473 | $12.4M | 0.01% | +14,300+9.5% | Added |
| Emerald Mutual Fund Advisers Trust | 177,972 | $13.4M | 0.85% | −13,001−6.8% | Reduced |
| Point72 Asset Management, L.P. | 207,292 | $15.6M | 0.07% | −12,708−5.8% | Reduced |
| TimesSquare Capital Management, LLC | 223,500 | $16.8M | 0.23% | −76,413−25.5% | Reduced |
| Next Century Growth Investors LLC | 224,895 | $16.9M | 2.07% | −850.0% | Reduced |
| No Street GP LP | 225,000 | $17.0M | 2.66% | −75,000−25.0% | Reduced |
| Charles Schwab Investment Management Inc | 233,603 | $17.6M | 0.01% | +9,446+4.2% | Added |
| Miller Value Partners, LLC | 259,760 | $19.6M | 1.19% | +259,760 | New |
| Granahan Investment Management Inc | 273,574 | $20.6M | 0.67% | +10,492+4.0% | Added |
| Bank of New York Mellon Corp | 277,549 | $20.9M | 0.01% | +70,963+34.4% | Added |
| Voloridge Investment Management, LLC | 289,754 | $21.8M | 0.12% | +128,463+79.6% | Added |
| Northern Trust Corp | 295,205 | $22.2M | 0.01% | −730−0.2% | Reduced |
| Stifel Financial Corp | 298,814 | $22.5M | 0.04% | +12,490+4.4% | Added |
| Toroso Investments, LLC | 301,190 | $22.7M | 0.94% | −92,082−23.4% | Reduced |
| Lord, Abbett & Co. LLC | 312,724 | $23.6M | 0.09% | +312,724 | New |
| Allspring Global Investments Holdings, LLC | 355,474 | $26.8M | 0.05% | −8,894−2.4% | Reduced |
| Artisan Partners Limited Partnership | 387,639 | $29.2M | 0.05% | −2,725−0.7% | Reduced |
| Citadel Advisors LLC | 394,220 | $29.7M | 0.04% | +280,361+246.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 420,660 | $31.7M | 0.22% | −22,551−5.1% | Reduced |
| Senvest Management, LLC | 439,704 | $33.1M | 1.38% | −744,357−62.9% | Reduced |
| Capital International Investors | 500,878 | $37.7M | 0.01% | −26,073−4.9% | Reduced |
| FMR LLC | 515,476 | $38.8M | 0.00% | +237,365+85.3% | Added |
| Bridgewater Associates, LP | 528,949 | $39.9M | 0.20% | −58,797−10.0% | Reduced |
| Geode Capital Management, LLC | 542,992 | $40.9M | 0.01% | +11,689+2.2% | Added |
| Stephens Investment Management Group LLC | 570,535 | $43.0M | 0.81% | −2,000−0.3% | Reduced |
| EJF Capital LLC | 635,737 | $47.9M | 9.41% | −157,629−19.9% | Reduced |
| Morgan Stanley | 723,767 | $54.5M | 0.01% | −181,460−20.0% | Reduced |
| Zevenbergen Capital Investments LLC | 908,697 | $68.5M | 1.94% | +82,012+9.9% | Added |
| Invesco Ltd. | 913,362 | $68.8M | 0.02% | +20,577+2.3% | Added |
| Marshall Wace, LLP | 1,349,311 | $101.7M | 0.26% | +57,732+4.5% | Added |
| State Street Corp | 1,687,121 | $127.1M | 0.01% | +98,313+6.2% | Added |
| BlackRock Inc. | 2,111,902 | $159.1M | 0.01% | −159,567−7.0% | Reduced |
| Vanguard Group Inc | 2,898,115 | $218.4M | 0.01% | −13,554−0.5% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −69,256−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −61,502−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −24,027−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −23,038−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,835−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,713−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −14,077−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −12,439−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −12,380−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −11,410−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,494−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,507−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,027−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,515−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −4,799−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,399−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −29−100.0% | Sold out |